Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,159 | $793 | — | — |
| Q3 2025 | 7,159 | $786 | — | — |
| Q2 2025 | 7,159 | $764 | — | — |
| Q1 2025 | 7,584 | $788 | — | — |
| Q4 2024 | 7,584 | $788 | — | — |
| Q3 2024 | 7,584 | $821 | — | — |
| Q2 2024 | 7,584 | $740 | — | — |
| Q1 2024 | 8,612 | $876 | — | — |
| Q4 2023 | 8,612 | $808 | — | — |
| Q3 2023 | 8,754 | $746 | — | — |
| Q2 2023 | 8,754 | $781 | — | — |